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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$2.18B
AUM Growth
+$27.3M
Cap. Flow
+$44M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.79M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$972K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$885K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$599K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$737M 33.89%
3,320,976
+21,016
+0.6% +$4.79M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$272M 12.49%
4,459,301
+154,271
+4% +$9.71M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$111M 5.09%
1,487,267
+43,339
+3% +$3.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$87.6M 4.03%
1,665,845
+55,255
+3% +$2.97M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$72.3M 3.32%
167,710
+337
+0.2% +$149K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$40.9M 1.88%
575,540
-2,063
-0.4% -$150K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.3M 1.76%
350,926
+7,345
+2% +$809K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$30.9M 1.42%
275,629
+266
+0.1% +$30.6K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$29.4M 1.35%
497,212
+29,656
+6% +$1.79M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$29.1M 1.34%
190,821
+30,034
+19% +$4.72M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$28.6M 1.31%
1,651,818
-10,428
-0.6% -$185K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$27.8M 1.28%
70,489
-1,297
-2% -$526K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.4B
$26.6M 1.22%
162,172
+1
+0% +$172
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$26.2M 1.2%
354,440
-12,756
-3% -$972K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$25.2M 1.16%
520,476
+1,560
+0.3% +$77.6K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$21.7M 1%
686,580
-13,490
-2% -$436K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$21M 0.96%
96,027
+8,821
+10% +$1.96M
AAPL icon
18
Apple
AAPL
$4.97T
$19.6M 0.9%
138,340
+3,138
+2% +$462K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 0.87%
254,295
+2,341
+0.9% +$178K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$18.2M 0.83%
184,589
-4,118
-2% -$416K
MSFT icon
21
Microsoft
MSFT
$2.9T
$14.6M 0.67%
51,951
+112
+0.2% +$32.6K
LLY icon
22
Eli Lilly
LLY
$1.08T
$11.3M 0.52%
48,859
+8,027
+20% +$1.98M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 0.52%
26,263
-1,981
-7% -$874K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.3M 0.47%
385,972
+24,405
+7% +$663K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.2M 0.47%
65,049
+8,680
+15% +$1.39M
1
2 3 4 5

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Forvis Mazars Wealth Advisors held 282 positions worth $2.18B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2021 filing shows 21 new, 122 increased, 94 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 12,123 shares worth $855K. The largest sale was Alexion Pharmaceuticals, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2021 buy was Cerner Corp: 12,123 shares worth $855K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $9.71M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $972K.
  • Forvis Mazars Wealth Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.27M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $2.18B portfolio in Q3 2021.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 10 in Q3 2021.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.18B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.